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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$1.52M
Cap. Flow
+$11M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
237
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 6.27%
3 Financials 5.24%
4 Consumer Discretionary 4.62%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$88K 0.01%
1,100
– –
SMG icon
352
ScottsMiracle-Gro
SMG
$3.82B
$88K 0.01%
600
– –
AIVL icon
353
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$87K 0.01%
929
– –
ALV icon
354
Autoliv
ALV
$9.02B
$86K 0.01%
1,000
– –
ENR icon
355
Energizer
ENR
$1.44B
$86K 0.01%
2,200
– –
IBB icon
356
iShares Biotechnology ETF
IBB
$9.34B
$86K 0.01%
532
– –
NULC icon
357
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$86K 0.01%
2,130
– –
FAN icon
358
First Trust Global Wind Energy ETF
FAN
$278M
$84K 0.01%
3,996
– –
TXT icon
359
Textron
TXT
$14.7B
$84K 0.01%
1,200
– –
PPLI
360
People Inc
PPLI
$3.09B
$83K 0.01%
780
– –
WELL icon
361
Welltower
WELL
$169B
$82K 0.01%
1,000
– –
AEP icon
362
American Electric Power
AEP
$69.6B
$81K 0.01%
1,000
– –
CHY
363
Calamos Convertible and High Income Fund
CHY
$1.01B
$81K 0.01%
5,163
– –
BSCT icon
364
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$80K 0.01%
3,807
– –
RMD icon
365
ResMed
RMD
$30.6B
$79K 0.01%
300
– –
STEW
366
SRH Total Return Fund
STEW
$1.79B
$79K 0.01%
6,014
+3
+0% +$41
BX icon
367
Blackstone
BX
$102B
$78K 0.01%
672
+103
+18% +$12K
APH icon
368
Amphenol
APH
$198B
$77K 0.01%
2,108
– –
POST icon
369
Post Holdings
POST
$4.14B
$77K 0.01%
1,070
– –
TV icon
370
Televisa
TV
$1.48B
$77K 0.01%
7,000
– –
EVRG icon
371
Evergy
EVRG
$19.1B
$75K 0.01%
1,199
– –
RESP
372
DELISTED
WisdomTree U.S. ESG Fund
RESP
$75K 0.01%
1,615
– –
AVGO icon
373
Broadcom
AVGO
$1.85T
$74K 0.01%
1,530
+190
+14% +$9.24K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$73.8B
$74K 0.01%
995
– –
TAN icon
375
Invesco Solar ETF
TAN
$1.42B
$74K 0.01%
923
– –
13 14
15
16 17

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q3 2021 Portfolio in Review

As of Q3 2021, Sargent Bickham Lagudis held 1,025 positions worth $1.23B, up 0.12% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q3 2021 filing shows 63 new, 237 increased, 144 reduced and 40 closed positions. Its largest new stake was National Grid: 6,374 shares worth $336K. The largest sale was Vanguard Extended Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2021 buy was National Grid: 6,374 shares worth $336K.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.2M increase.
  • Sargent Bickham Lagudis's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $18.5M.
  • Sargent Bickham Lagudis fully exited ProShares UltraPro Short QQQ in Q3 2021, selling an estimated $160K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q3 2021.
  • Sargent Bickham Lagudis opened 63 new positions and closed 40 in Q3 2021.
  • Sargent Bickham Lagudis's portfolio value rose 0.12% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2021, filed 5 Nov 2021.